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Condate Biogas Limited

09361670

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BROADGATE TOWER FLOOR 4, LONDON, EC2A 2EW
Incorporated 18/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

35210
Manufacture of gas

Officers

Mr Darren Stockley

director · Since 07/11/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Mr. Stuart William Rennie

director · Since 15/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 7 other boards

Ms. Sarah Louise Ann Churchill

director · Since 22/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 6 other boards

Neil Anderson

secretary · Since 13/12/2024

Persons with Significant Control

Engie Renewable Gases Uk Limited

75–100% shares
75–100% votes
Appoint directors

Broadgate Tower, Floor 4, London, EC2A 2EW

Reg: 10895324 · Companies House · Limited By Shares

Notified 01/11/2019

Former PSCs

Gfle Great Hele Limited

Ceased 29/11/2017

Condate A Shares Holdings Limited

Ceased 01/11/2019

Charges0 outstanding

Charge
satisfied

BRIDGING TRADING LLP

Created 20/05/2016Registered 07/06/2016Satisfied 18/09/2023

CompanyRankvs 61+ SIC 35210 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£9.9M

Annual revenue

Net Worth

£5.6M

Balance sheet strength

Cash

£412k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

-£887k

Working capital

Current Assets

£6.7M

Current Liabilities

£7.6M

Fixed Assets

£9.1M

Debtors

£4.1M

Cost of Sales

£5.1M

Gross Profit

£4.7M

Admin Expenses

£3.4M

Operating Profit

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£8.2M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.88

Derived from filed accounts. Not audited figures.